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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
+$55M
Cap. Flow %
7.61%
Top 10 Hldgs %
24.76%
Holding
461
New
83
Increased
229
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.84M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.78M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.76M
5
BKT icon
BlackRock Income Trust
BKT
+$1.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.3M
2
SPOT icon
Spotify
SPOT
+$2.01M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.88M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$161B
$440K 0.06%
5,975
+751
+14% +$54.6K
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$304M
$437K 0.06%
36,275
+1,337
+4% +$15.8K
PLTR icon
278
Palantir
PLTR
$411B
$437K 0.06%
+3,208
New +$376K
XIDE icon
279
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$437K 0.06%
+14,399
New +$428K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$3B
$422K 0.06%
4,888
– –
ETHW
281
Bitwise Ethereum ETF
ETHW
$197M
$420K 0.06%
23,232
+6,280
+37% +$98.9K
FISV
282
Fiserv Inc
FISV
$27.4B
$418K 0.06%
+2,425
New +$440K
BEN icon
283
Franklin Resources
BEN
$17.1B
$415K 0.06%
17,380
+305
+2% +$6.29K
SPGI icon
284
S&P Global
SPGI
$121B
$410K 0.06%
777
+3
+0.4% +$1.5K
JHMM icon
285
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$402K 0.06%
6,578
-85
-1% -$4.9K
NOC icon
286
Northrop Grumman
NOC
$82B
$400K 0.06%
+800
New +$393K
ENB icon
287
Enbridge
ENB
$112B
$398K 0.06%
8,792
+371
+4% +$16.8K
APH icon
288
Amphenol
APH
$210B
$398K 0.06%
+4,029
New +$329K
WTV icon
289
WisdomTree US Value Fund
WTV
$3.36B
$397K 0.05%
+4,594
New +$375K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$103B
$393K 0.05%
1,733
+18
+1% +$3.69K
CION icon
291
CION Investment
CION
$370M
$392K 0.05%
40,973
-1,048
-2% -$9.96K
PGR icon
292
Progressive
PGR
$121B
$390K 0.05%
+1,461
New +$400K
MET icon
293
MetLife
MET
$61.4B
$390K 0.05%
4,846
+308
+7% +$23.8K
DECU
294
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$386K 0.05%
+15,159
New +$369K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$10.8B
$385K 0.05%
3,429
+257
+8% +$25.2K
JRS icon
296
Nuveen Real Estate Income Fund
JRS
$244M
$385K 0.05%
+49,483
New +$385K
GD icon
297
General Dynamics
GD
$107B
$385K 0.05%
+1,319
New +$363K
MRK icon
298
Merck
MRK
$328B
$384K 0.05%
4,854
+72
+2% +$5.72K
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$383K 0.05%
6,118
+205
+3% +$12.4K
BILS icon
300
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$380K 0.05%
+3,823
New +$380K
10 11
12
13 14

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Consolidated Portfolio Review Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Portfolio Review Corp held 461 positions worth $723M, up 16% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Consolidated Portfolio Review Corp deployed $55M of net new capital in Q2 2025, opening 83 new positions and adding to 229 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $2.3M trimmed.

  • Consolidated Portfolio Review Corp's largest Q2 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 23,309 shares worth $1.99M.
  • Consolidated Portfolio Review Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.92M increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.3M.
  • Consolidated Portfolio Review Corp fully exited Spotify in Q2 2025, selling an estimated $2.01M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 25% of its $723M portfolio in Q2 2025.
  • Consolidated Portfolio Review Corp opened 83 new positions and closed 16 in Q2 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 16% quarter-over-quarter to $723M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.